SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+7.11%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$182M
AUM Growth
+$8.96M
(+5.2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
60
Reduced
72
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$645K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$606K |
| 3 |
Applied Materials
AMAT
|
$455K |
| 4 |
Corning
GLW
|
$372K |
| 5 |
Sony
SONY
|
$358K |
Top Sells
| 1 |
Boeing
BA
|
$1.86M |
| 2 |
Caterpillar
CAT
|
$1.42M |
| 3 |
Coca-Cola
KO
|
$647K |
| 4 |
Colgate-Palmolive
CL
|
$477K |
| 5 |
Under Armour
UAA
|
$351K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 15.59% |
| 3 | Communication Services | 12.66% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61B
| $221K | 0.12% |
9,584
-2,000
| -17% | -$46.1K |
|
177
Goldman Sachs
GS
$223B
| $219K | 0.12% |
+952
| New | +$219K |
|
178
iShares Micro-Cap ETF
IWC
$911M
| $218K | 0.12% |
2,550
+150
| +6% | +$12.8K |
|
|
MIC
179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $216K | 0.12% |
2,685
+50
| +2% | +$4.02K |
|
|
NTUS
180
DELISTED
Natus Medical Inc
NTUS
| $216K | 0.12% |
+5,505
| New | +$216K |
|
181
Darden Restaurants
DRI
$24.5B
| $215K | 0.12% |
+2,571
| New | +$215K |
|
182
APA Corp
APA
$8.14B
| $212K | 0.12% |
4,128
-683
| -14% | -$35.1K |
|
183
Keysight
KEYS
$28.9B
| $212K | 0.12% |
5,869
+100
| +2% | +$3.61K |
|
184
iShares US Transportation ETF
IYT
$605M
| $208K | 0.11% |
5,080
-120
| -2% | -$4.91K |
|
185
Pfizer
PFE
$141B
| $208K | 0.11% |
6,400
-84
| -1% | -$2.73K |
|
186
Walmart
WMT
$801B
| $207K | 0.11% |
8,604
-1,638
| -16% | -$39.4K |
|
187
Charter Communications
CHTR
$35.7B
| $206K | 0.11% |
+628
| New | +$206K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.11% |
3,899
-2,299
| -37% | -$121K |
|
189
Hanesbrands
HBI
$2.27B
| $201K | 0.11% |
9,660
-4,080
| -30% | -$84.9K |
|
|
RGC
190
DELISTED
Regal Entertainment Group
RGC
| $200K | 0.11% |
+8,865
| New | +$200K |
|
|
RRD
191
DELISTED
RR Donnelley & Sons Co.
RRD
| $172K | 0.09% |
14,165
-666
| -4% | -$8.09K |
|
192
Costamare
CMRE
$1.45B
| $165K | 0.09% |
24,795
-50,830
| -67% | -$338K |
|
|
SWN
193
DELISTED
Southwestern Energy Company
SWN
| $128K | 0.07% |
15,650
| – | – |
|
194
Nokia
NOK
$24.5B
| $114K | 0.06% |
21,000
| – | – |
|
|
XXII
195
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$17K |
|
196
Theriva Biologics
TOVX
$3.88M
| $16K | 0.01% |
3
+1
| +50% | +$5.33K |
|
197
BP
BP
$87.4B
| – | – |
-7,125
| Closed | -$228K |
|
198
Cincinnati Financial
CINF
$24B
| – | – |
-2,717
| Closed | -$206K |
|
199
MDU Resources
MDU
$3.31B
| – | – |
-26,299
| Closed | -$288K |
|
200
Paychex
PAYX
$48.7B
| – | – |
-3,290
| Closed | -$200K |
|